| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 350,700 | 67,583,000 | 0.29% | ||
| 102 | LILLY ELI & CO | 802,043 | 67,123,000 | 0.29% | ||
| 103 | NUCOR CORP | 1,778,100 | 66,768,000 | 0.29% | ||
| 104 | Ashland Inc New | 658,200 | 66,228,000 | 0.28% | ||
| 105 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 794,880 | 66,206,000 | 0.28% | ||
| 106 | BARD C R INC | 349,030 | 65,027,000 | 0.28% | ||
| 107 | KIMBERLY CLARK CORP | 578,527 | 63,082,000 | 0.27% | ||
| 108 | ST JUDE | 995,000 | 62,775,000 | 0.27% | ||
| 109 | ROCKWELL AUTOMATION INC | 603,442 | 61,231,000 | 0.26% | ||
| 110 | CBS CORP NEW | 1,496,300 | 59,702,000 | 0.26% | ||
| 111 | TEREX CORP NEW COM | 3,285,500 | 58,942,000 | 0.25% | ||
| 112 | GOLAR LNG LTD | 2,077,279 | 57,915,000 | 0.25% | ||
| 113 | MONDELEZ INTL INC | 1,380,404 | 57,797,000 | 0.25% | ||
| 114 | TEXTRON INC COM | 1,502,100 | 56,539,000 | 0.24% | ||
| 115 | YANDEX NV | 66,337,000 | 56,221,000 | 0.24% | ||
| 116 | Hewlett Packard Co | 4,557,797 | 55,211,000 | 0.24% | ||
| 117 | FRANCO NEVADA CORP | 1,241,602 | 54,655,000 | 0.23% | ||
| 118 | RESMED INC | 1,060,794 | 54,058,000 | 0.23% | ||
| 119 | PATTERSON UTI ENERGY INC | 4,098,900 | 53,860,000 | 0.23% | ||
| 120 | DIAMOND OFFSHORE DRILLING IN | 3,058,300 | 52,909,000 | 0.23% | ||
| 121 | GENPACT LIMITED | 2,240,687 | 52,903,000 | 0.23% | ||
| 122 | COCA COLA CO | 1,311,015 | 52,598,000 | 0.22% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 630,403 | 52,387,000 | 0.22% | ||
| 124 | AKAMAI TECHNOLOGIES INC | 47,054,000 | 49,289,000 | 0.21% | ||
| 125 | EATON CORP PLC | 954,475 | 48,965,000 | 0.21% | ||
| 126 | ALLERGAN PLC | 50,966 | 48,084,000 | 0.21% | ||
| 127 | AMERICAN INTL GROUP INC | 761,504 | 43,269,000 | 0.18% | ||
| 128 | STILLWATER MNG CO | 42,434,000 | 43,256,000 | 0.18% | ||
| 129 | TIME WARNER INC NEW | 240,343 | 43,110,000 | 0.18% | ||
| 130 | COLGATE PALMOLIVE CO | 676,693 | 42,943,000 | 0.18% | ||
| 131 | BANK NEW YORK MELLON CORP | 1,092,783 | 42,782,000 | 0.18% | ||
| 132 | SANDISK CORP | 42,961,000 | 41,592,000 | 0.18% | ||
| 133 | ANTHEM INC | 296,641 | 41,530,000 | 0.18% | ||
| 134 | B2GOLD CORP | 39,051,586 | 41,004,000 | 0.18% | ||
| 135 | INGREDION INC | 466,898 | 40,766,000 | 0.17% | ||
| 136 | DOW CHEM CO | 961,190 | 40,754,000 | 0.17% | ||
| 137 | CORE LABORATORIES N V | 400,000 | 39,920,000 | 0.17% | ||
| 138 | SPDR SERIES TRUST | 1,100,000 | 39,226,000 | 0.17% | ||
| 139 | TAHOE RES INC | 5,047,716 | 39,069,000 | 0.17% | ||
| 140 | DOMINION ENERGY INC | 550,102 | 38,717,000 | 0.17% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 802,858 | 38,697,000 | 0.17% | ||
| 142 | PHILLIPS 66 | 501,893 | 38,565,000 | 0.16% | ||
| 143 | NEWMONT CORP | 2,389,692 | 38,402,000 | 0.16% | ||
| 144 | VALERO ENERGY CORP NEW | 637,153 | 38,293,000 | 0.16% | ||
| 145 | AMAZON COM INC | 73,808 | 37,782,000 | 0.16% | ||
| 146 | MOTOROLA SOLUTIONS INC | 551,184 | 37,690,000 | 0.16% | ||
| 147 | ALLEGHENY TECHNOLOGIES INC | 2,649,500 | 37,570,000 | 0.16% | ||
| 148 | ELIZABETH ARDEN INC | 3,200,000 | 37,408,000 | 0.16% | ||
| 149 | Priceline Group Inc/The | 31,704,000 | 37,232,000 | 0.16% | ||
| 150 | NXP SEMICONDUCTORS N V | 425,600 | 37,057,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
